0001752724-21-082419.txt : 20210423 0001752724-21-082419.hdr.sgml : 20210423 20210423152905 ACCESSION NUMBER: 0001752724-21-082419 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210423 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22311 FILM NUMBER: 21849240 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Schwab Strategic Trust DATE OF NAME CHANGE: 20090127 0001454889 S000026631 Schwab U.S. Broad Market ETF C000079978 Schwab U.S. Broad Market ETF SCHB NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX 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52990067JY6PBGJNTG76 Brinker International Inc 109641100 21919.00000000 NS USD 1503424.21000000 0.008017868503 Long EC CORP US N 1 N N N 2021-03-30 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO